RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,992
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$58.2M
3
+$35.7M
4
UBER icon
Uber
UBER
+$21.4M
5
LVS icon
Las Vegas Sands
LVS
+$17.3M

Top Sells

1
+$119M
2
+$55.9M
3
+$55.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$16.4M

Sector Composition

1 Technology 19.59%
2 Financials 15.53%
3 Healthcare 13.38%
4 Consumer Discretionary 10.07%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$1.54M ﹤0.01%
76,036
+1,381
1902
$1.53M ﹤0.01%
76,168
+999
1903
$1.52M ﹤0.01%
55,517
+1,614
1904
$1.5M ﹤0.01%
129,549
+6,228
1905
$1.5M ﹤0.01%
77,643
+1,557
1906
$1.5M ﹤0.01%
57,916
+1,141
1907
$1.5M ﹤0.01%
64,037
+3,364
1908
$1.49M ﹤0.01%
95,354
+1,825
1909
$1.49M ﹤0.01%
58,114
+5,562
1910
$1.49M ﹤0.01%
30,393
+1,269
1911
$1.48M ﹤0.01%
260,217
-782
1912
$1.48M ﹤0.01%
64,410
+2,590
1913
$1.47M ﹤0.01%
23,786
+318
1914
$1.47M ﹤0.01%
60,608
+2,374
1915
$1.46M ﹤0.01%
120,189
+5,339
1916
$1.46M ﹤0.01%
42,924
+4,156
1917
$1.46M ﹤0.01%
40,928
+699
1918
$1.46M ﹤0.01%
72,336
+4,618
1919
$1.46M ﹤0.01%
24,729
+96
1920
$1.46M ﹤0.01%
30,440
+367
1921
$1.45M ﹤0.01%
35,505
+660
1922
$1.45M ﹤0.01%
71,134
+767
1923
$1.45M ﹤0.01%
43,959
+2,154
1924
$1.45M ﹤0.01%
19,538
+340
1925
$1.44M ﹤0.01%
168,147
+8,652
75 76
77
78 79